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上能电气(300827)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)218446.7783069.60477340.38306905.68192594.21
营业收入(万元)218446.7783069.60477340.38306905.68192594.21
营业总成本(万元)198025.7574254.15434722.91274820.54174537.50
营业成本(万元)165695.6662897.33367926.22229206.25152983.45
净利润(万元)19607.698621.5341920.9030198.8416133.72
归属于母公司的净利润(万元)20050.758764.9741877.7230187.0416068.39
营业利润(万元)21914.809497.8046435.5830854.0516977.04
利润总额(万元)21914.809497.8046319.6830840.7316971.80
少数股东损益(万元)-90.25-29.47-210.92-102.98-71.00
基本每股收益(元)0.56(元)0.24(元)1.17(元)0.84(元)0.45(元)
稀释每股收益(元)0.56(元)0.24(元)1.17(元)0.84(元)0.45(元)
非经常性损益(万元)673.90185.79637.30----
扣除非经常性损益后净利润(万元)19376.868579.1941240.4229987.7415714.29
总资产(万元)850039.71832952.50810033.37743161.99663774.42
总负债(万元)622792.33607501.44593330.86538658.44474152.36
归属于母公司股东权益合计(万元)226880.13225023.03216245.01203938.12189024.65
股东权益合计(万元)227247.37225451.06216702.51204503.55189622.06
实收资本(股本)(万元)35955.5235955.5235955.5235945.6635803.90
资本公积(万元)76379.4476227.3776070.8875495.9171789.94
未分配利润(万元)112455.17105451.3396686.3688234.4574115.80
经营活动产生的现金流量净额(万元)-77166.92-70772.5112156.36-64909.97-76478.48
经营活动现金流入小计(万元)291255.95115780.76492968.19367262.07225716.03
经营活动现金流出小计(万元)368422.87186553.27480811.83432172.04302194.51
投资活动产生的现金流量净额(万元)-16968.11-4487.77-37763.12-29305.57-21951.49
投资活动现金流入小计(万元)----15230.1015030.8615030.86
投资活动现金流出小计(万元)16968.114487.7752993.2344336.4336982.36
筹资活动产生的现金流量净额(万元)50636.6827027.0053945.2372234.2032355.88
筹资活动现金流入小计(万元)178262.30109956.71198175.94161589.5982348.64
筹资活动现金流出小计(万元)127625.6282929.71144230.7189355.3849992.76
期末现金及现金等价物余额(万元)152476.95147323.82195122.16144933.76100840.37
最后修改日期2025-08-282025-04-252025-04-252024-10-292025-08-28
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